Important note
This AI stock analysis for Google is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!
Google - AI Stock Analysis
Analysis generated September 4, 2025
Google LLC, a subsidiary of Alphabet Inc., is one of the most influential technology companies globally, specializing in internet-related services and products. This includes online advertising technologies, a search engine, cloud computing, software, and hardware. The company's various platforms and products like Search, YouTube, and Android have become integral parts of daily life for billions of users, making its stock a vital component in the tech industry.
Fundamental Analysis
The revenue for Google in the last quarter was $96.4 billion. This represents an increase of 6.86% compared to the previous quarter, which is a positive sign indicating growth. When compared to the same quarter last year, there's an increase of 13.79%, showcasing robust year-over-year growth.
However, the net income for the last quarter was $28.2 billion, showing a decrease of 18.37% from the previous quarter. This decrease in net income should be a point of concern for investors. Yet it is essential to note that when compared to the same quarter last year, net income has increased by 19.38%, indicating positive year-over-year growth.
Looking at the EBITDA, the last quarter reported $39.2 billion, which represents a decrease of 15.37% from the previous quarter. Despite this decline, the year-over-year increase of 25.11% indicates a strong performance in operational earnings.
The current Price to Earnings (P/E) ratio is 22.51, which is within a normal range, suggesting the stock is fairly valued based on its earnings.
Lastly, the recent pattern of company insiders selling their stock is often seen as a bearish signal, potentially indicating that those with the most intimate knowledge of the company see limited upside potential in the near term.
Technical Analysis
The current stock price of Google is $232.30, which is a 19.10% increase compared to a month ago, highlighting a strong short-term positive trend. Over the past year, the stock price has increased by 48.46%, indicating a robust long-term bullish trend.
The 10-day Simple Moving Average (SMA10) stands at $215.22, up from the previous SMA10 of $212.84. This upward movement in the SMA10 suggests a continued upward trend in stock price.
The Relative Strength Index (RSI) is 61.7, indicating that the stock is in a neutral condition—not overbought or oversold.
Alternative Data Analysis
Examining job postings and employee sentiment, Google has 4,000 open positions, which is down by 20% in the last couple of months. This reduction in job postings may indicate an effort to cut costs or improve margins, not necessarily a positive sign for a growing company. Additionally, the business outlook among employees is neutral.
Regarding customer acquisition, Google’s webpage had an estimated 92.9 billion visitors, up by 7% in the last couple of months. This bullish trend indicates a potential increase in customers. Furthermore, Google shows an estimated 200,000 daily mobile app downloads, which is up by 20% in the last couple of months, another bullish indicator for customer growth.
In terms of customer engagement, Google maintains 16 million followers on Instagram and 33 million followers on Twitter, with no significant fluctuations in the past few months.
Lastly, Google's AltIndex AI score is 56, indicating a hold signal based on combined fundamental, technical, and alternative data analysis.
Conclusion and Recommendation
Taking into account the provided data, Google exhibits robust year-over-year growth in revenue, net income, and EBITDA. However, the recent quarter over quarter declines in net income and EBITDA are points of concern. Technically, the stock shows a strong bullish trend in both the short and long term. In terms of alternative data, customer acquisition shows positive trends, but a reduction in job postings coupled with neutral employee sentiment hints at cost-cutting or margin improvement efforts.
Given this comprehensive data analysis, it is recommended to hold Google stock. While there are areas of strength that suggest continued growth, the recent insider selling and cost-cutting measures warrant a cautious outlook.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.